Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.81 EUR | 0.00% | +0.47% | +4.84% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 51.42 € | 51.51 € | 51.46 € | 51.81 € |
Volume | 954 | 400 | 390 | 0 |
Change | +0.06% | +0.18% | -0.10% | +0.68% |
Opening | 51.49 | 51.44 | 51.56 | 51.81 |
High | 51.49 | 51.51 | 51.56 | 51.81 |
Low | 51.42 | 51.44 | 51.46 | 51.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 55.96 USD | -0.04% | 11,320 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 55.66 USD | -0.09% | 218 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,400 GBX | +0.43% | 2 |
Borsa Italiana
TFRN
| TFRN | Real-time | 51.81 EUR | 0.00% | 0 |
London S.E.
USFR
| USFR | Delayed quote | 50.81 USD | -0.06% | 933 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.43 USD | -0.23% | 1,761 |
Performance
1 week | +0.47% | ||
Current month | +0.47% | ||
1 month | +0.12% | ||
3 months | +2.49% | ||
6 months | +2.57% | ||
Current year | +4.84% | ||
1 year | +4.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJJYYX67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-03-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- TFRN ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD